Top Institutional Investors

Hilton Head Capital Partners, LLC — 13F Holdings & Portfolio

CIK 2109913 · latest 13F-HR filed 2026-04-20

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$177.3M

Long-equity book

Holdings

989

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+77 / −23 / ↑332 / ↓333

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR S&P 500 GRWT ETF$1.2M +23506.7%
  • FORTINET INCORPORATED$692.0K +1361.6%
  • APPLIED MATLS INCORPORATED$634.8K +1266.8%
  • PROGRESSIVE CORPORATION$585.1K +1547.7%
  • CORNING INCORPORATED$535.3K +57.0%
Show all 332 →

Top Trims

  • MSCI INCORPORATED-$790.7K -98.8%
  • S&P GLOBAL INCORPORATED-$763.5K -93.5%
  • ELI LILLY & COMPANY-$618.3K -14.2%
  • AMAZON COM INCORPORATED-$316.1K -8.1%
  • PALANTIR TECHNOLOGIES INCORPORATED CLASS A-$296.1K -16.7%
Show all 333 →

New Positions

  • SHELTON EQUITY PREMIUM INCOME ETF$939.6K
  • TYRA BIOSCIENCES INCORPORATED$29.6K
  • SOUND EQUITY DIVIDEND INCOME ETF$28.8K
  • DYNE THERAPEUTICS INCORPORATED$26.2K
  • LUMENTUM HLDGS INCORPORATED$24.6K
Show all 77 →

Exited Positions

  • ASTRAZENECA PLC SPONSORED ADR$91.8K
  • CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES$71.9K
  • FUTU HLDGS LIMITED SPON ADS CLASS A (CAYMAN ISLANDS)$49.3K
  • DORIAN LPG LIMITED SHS USD (MARSHALL ISLANDS)$48.7K
  • SYNOVUS FINL CORPORATION COM NEW$45.6K
Show all 23 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FTSM 33739Q408 $16.1M 9.08% 269,246 SH
2 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF KNG 33739Q705 $4.8M 2.71% 98,607 SH
3 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $4.7M 2.67% 140,427 SH
4 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $3.8M 2.13% 122,911 SH
5 ELI LILLY & COMPANY LLY 532457108 $3.7M 2.10% 4,054 SH
6 AMAZON COM INCORPORATED AMZN 023135106 $3.6M 2.02% 17,193 SH
7 NVIDIA CORPORATION NVDA 67066G104 $3.4M 1.91% 19,430 SH
8 MICROSOFT CORPORATION MSFT 594918104 $3.2M 1.82% 8,734 SH
9 APPLE INCORPORATED AAPL 037833100 $2.9M 1.66% 11,619 SH
10 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 $2.8M 1.61% 30,687 SH
11 PHILIP MORRIS INTERNATIONAL INCORPORATED PM 718172109 $2.8M 1.57% 16,855 SH
12 WALMART INCORPORATED WMT 931142103 $2.8M 1.57% 22,380 SH
13 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RDVY 33738R506 $2.6M 1.45% 37,732 SH
14 JOHNSON & JOHNSON JNJ 478160104 $2.5M 1.39% 10,117 SH
15 LAM RESEARCH CORPORATION COM NEW LRCX 512807306 $2.3M 1.30% 10,793 SH
16 MERCK & COMPANY INCORPORATED MRK 58933Y105 $2.2M 1.23% 18,190 SH
17 BROADCOM INCORPORATED AVGO 11135F101 $2.1M 1.17% 6,713 SH
18 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SDVY 33741X102 $2.0M 1.15% 51,760 SH
19 ALTRIA GROUP INCORPORATED MO 02209S103 $2.0M 1.12% 30,228 SH
20 TRUIST FINL CORPORATION TFC 89832Q109 $1.9M 1.05% 40,680 SH
21 GENERAL DYNAMICS CORPORATION GD 369550108 $1.7M 0.98% 5,082 SH
22 NYLI MACKAY MUNI INSURED ETF MMIN 45409F843 $1.6M 0.89% 66,344 SH
23 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND FTC 33735K108 $1.5M 0.86% 9,950 SH
24 PALANTIR TECHNOLOGIES INCORPORATED CLASS A PLTR 69608A108 $1.5M 0.83% 10,099 SH
25 CORNING INCORPORATED GLW 219350105 $1.5M 0.83% 10,843 SH
26 GE AEROSPACE COM NEW GE 369604301 $1.5M 0.82% 5,154 SH
27 EXXON MOBIL CORPORATION XOM 30231G102 $1.4M 0.81% 8,501 SH
28 META PLATFORMS INCORPORATED CLASS A META 30303M102 $1.4M 0.79% 2,454 SH
29 VERTIV HOLDINGS COMPANY COM CLASS A VRT 92537N108 $1.4M 0.77% 5,431 SH
30 AMGEN INCORPORATED AMGN 031162100 $1.4M 0.77% 3,858 SH
31 MEDTRONIC PLC SHS (IRELAND) MDT G5960L103 $1.3M 0.72% 14,728 SH
32 LOCKHEED MARTIN CORPORATION LMT 539830109 $1.2M 0.69% 2,020 SH
33 AT&T INCORPORATED T 00206R102 $1.2M 0.68% 41,841 SH
34 VERIZON COMMUNICATIONS INCORPORATED VZ 92343V104 $1.2M 0.67% 23,843 SH
35 DOMINION ENERGY INCORPORATED D 25746U109 $1.2M 0.67% 19,349 SH
36 ISHARES TR S&P 500 GRWT ETF IVW 464287309 $1.2M 0.67% 10,548 SH
37 QUANTA SVCS INCORPORATED PWR 74762E102 $1.2M 0.65% 2,113 SH
38 CATERPILLAR INCORPORATED CAT 149123101 $1.1M 0.64% 1,611 SH
39 VALERO ENERGY CORPORATION VLO 91913Y100 $1.1M 0.64% 4,610 SH
40 JPMORGAN CHASE & COMPANY JPM 46625H100 $1.1M 0.63% 3,818 SH
41 MCDONALDS CORPORATION MCD 580135101 $1.1M 0.62% 3,542 SH
42 NORFOLK SOUTHN CORPORATION NSC 655844108 $1.1M 0.62% 3,824 SH
43 CHEVRON CORPORATION CVX 166764100 $1.1M 0.62% 5,299 SH
44 ARM HOLDINGS PLC SPONSORED ADS ARM 042068205 $1.1M 0.60% 6,984 SH
45 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $1.0M 0.59% 13,488 SH
46 PROCTER & GAMBLE COMPANY PG 742718109 $992.5K 0.56% 6,871 SH
47 BRITISH AMERN TOB PLC SPONSORED ADR BTI 110448107 $991.0K 0.56% 16,949 SH
48 EVERSOURCE ENERGY ES 30040W108 $981.5K 0.55% 14,167 SH
49 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) CEF 85208R101 $967.8K 0.55% 20,280 SH
50 LOWES COMPANIES INCORPORATED LOW 548661107 $958.8K 0.54% 4,058 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $177.3M 989 0002109913-26-000002
2025-12-31 2026-02-11 $171.1M 935 0002109913-26-000001